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Vöge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vöge Holding ApS
Vöge Holding ApS (CVR number: 43151177) is a company from HELSINGØR. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vöge Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -11.38 | -13.96 | -11.39 | -12.35 |
| EBIT | -11.38 | -13.96 | -11.39 | -12.35 |
| Net earnings | -8.99 | -57.63 | -21.99 | -22.46 |
| Shareholders equity total | 2 737.49 | 2 562.06 | 2 418.07 | 2 260.62 |
| Balance sheet total (assets) | 4 067.61 | 4 028.08 | 4 293.01 | 4 335.46 |
| Net debt | 91.95 | 613.74 | 1 637.69 | 2 048.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.3 % | 0.6 % | -0.3 % | -0.3 % |
| ROE | -0.3 % | -2.2 % | -0.9 % | -1.0 % |
| ROI | -0.3 % | -1.4 % | -0.3 % | -0.3 % |
| Economic value added (EVA) | -8.88 | - 211.11 | - 198.13 | - 217.51 |
| Solvency | ||||
| Equity ratio | 67.3 % | 63.6 % | 56.3 % | 52.1 % |
| Gearing | 43.8 % | 46.8 % | 70.3 % | 90.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.7 | 0.7 | 0.7 |
| Current ratio | 0.9 | 0.7 | 0.7 | 0.7 |
| Cash and cash equivalents | 1 108.05 | 586.26 | 62.31 | 1.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | A |
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